| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 595,240145 | 05/03/2026 | 1,06% | 10,67% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,631800 | 04/03/2026 | 1,06% | 24,16% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 149,714300 | 05/03/2026 | 1,06% | 38,55% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,423000 | 05/03/2026 | 1,06% | 47,70% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,346703 | 05/03/2026 | 1,06% | 18,28% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,499850 | 04/03/2026 | 1,06% | 15,04% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,379250 | 04/03/2026 | 1,06% | 20,34% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,750000 | 05/03/2026 | 1,06% | -8,83% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,572168 | 05/03/2026 | 1,06% | 39,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,489362 | 05/03/2026 | 1,06% | 10,04% | *** |
